NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund"s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns.
As part of the long equity strategy, the majority of the fund invests in T.
Rowe Price and third-party exchange-traded funds and particularly in the T.
Rowe PriceU. S.
Equity Research ETF (TSPA).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 85.99% | ||
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.32% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.31% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.30% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.29% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.29% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.26% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.23% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.22% |